BigSur Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85M	Hold	20,000	–	–	0.69%	41
2026 Q1	$2.42M	Hold	20,000	–	–	0.68%	44
2025 Q4	$2.58M	Hold	20,000	–	–	0.63%	48
2025 Q3	$2.52M	Hold	20,000	–	–	0.62%	46
2025 Q2	$2.32M	Hold	20,000	–	–	0.59%	47
2025 Q1	$2.05M	Hold	20,000	–	–	0.55%	52
2024 Q4	$2.21M	Hold	20,000	–	–	0.63%	43
2024 Q3	$2.18M	Hold	20,000	–	–	0.6%	49
2024 Q2	$2.08M	Hold	20,000	–	–	0.64%	45
2024 Q1	$2.02M	Hold	20,000	–	–	0.63%	43
2023 Q4	$1.82M	Hold	20,000	–	–	0.87%	30
2023 Q3	$1.63M	Hold	20,000	–	–	0.82%	34
2023 Q2	$1.68M	Sell	20,000 -20,000	-50%	-$1.59M	0.8%	35
2023 Q1	$3.12M	Hold	40,000	–	–	1.46%	15
2022 Q4	$2.87M	Hold	40,000	–	–	1.38%	16
2022 Q3	$2.68M	Hold	40,000	–	–	1.35%	21
2022 Q2	$2.88M	Hold	40,000	–	–	1.35%	20
2022 Q1	$3.46M	Hold	40,000	–	–	1.35%	18
2021 Q4	$3.72M	Hold	40,000	–	–	1.45%	19
2021 Q3	$3.33M	Hold	40,000	–	–	1.49%	17
2021 Q2	$3.31M	Hold	40,000	–	–	1.5%	18
2021 Q1	$3.05M	Hold	40,000	–	–	1.57%	15
2020 Q4	$2.86M	Hold	40,000	–	–	1.62%	13
2020 Q3	$2.56M	Hold	40,000	–	–	1.63%	11
2020 Q2	$2.36M	Buy	+40,000	New	+$2.22M	1.69%	12